Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,890,000 | USD | evidence → |
| Total loans | 39,032,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 43,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,264,000 | USD | evidence → |
| Interest-bearing deposits | 64,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,031,000 | USD | evidence → |
| Equity capital | 9,422,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,706,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,082,000 | USD | evidence → |
| Total capital | 10,746,000 | USD | evidence → |
| Risk-weighted assets | 61,060,000 | USD | evidence → |